CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.81M
3
+$3.17M
4
FHN icon
First Horizon
FHN
+$2.52M
5
KSS icon
Kohl's
KSS
+$2.47M

Top Sells

1
+$9.86M
2
+$5.79M
3
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
BA icon
Boeing
BA
+$1.65M

Sector Composition

1 Technology 14.53%
2 Healthcare 11.62%
3 Financials 11.41%
4 Industrials 9.37%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$489K 0.07%
+10,645
152
$480K 0.07%
5,545
-6,280
153
$471K 0.06%
10,758
-181
154
$465K 0.06%
+16,700
155
$462K 0.06%
8,190
+235
156
$456K 0.06%
40,000
157
$445K 0.06%
+3,707
158
$441K 0.06%
5,891
-701
159
$432K 0.06%
+3,659
160
$426K 0.06%
10,325
-5
161
$424K 0.06%
8,457
-1,051
162
$417K 0.06%
18,449
+5,580
163
$413K 0.06%
+10,750
164
$412K 0.06%
7,626
+960
165
$398K 0.05%
+28,328
166
$398K 0.05%
8,088
+2,603
167
$392K 0.05%
876
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168
$387K 0.05%
2,263
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169
$380K 0.05%
4,765
+160
170
$375K 0.05%
2,680
-5
171
$365K 0.05%
6,675
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172
$358K 0.05%
4,413
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173
$357K 0.05%
8,000
+240
174
$354K 0.05%
6,235
+350
175
$351K 0.05%
2,582
-226
5 6
7
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